TieuthuhoNguyen's MSTR Trade +$516.62
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$145.00
Expiration:
Nov. 1, 2024
Name:
MSTR241101P145
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.21 | -1.03 | $1.38 | 1.0 | $-1.03 | 0.00% | $516.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 30, 2024 14:58:54 | Entry | 1.0 | $-6.21 | $0.65 | $0.05 |
| Oct 18, 2024 13:52:47 | Exit | 1.0 | $-1.03 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Sep-30-2024 Sell to Open 1 Contract MSTR Nov 01 2024 145 Cash Secured Put Limit at $6.20 (Day) Filled at $6.21 $620.30. Current price 170.68
6.21 * 100 -0.65 -0.05 = 620.30
Oct-18-2024 Buy to Close 1 Contracts MSTR Nov 01 2024 145 Puts Limit at $1.05 (Day) Filled at $1.03. Current price 214.07
1.03 * 100 -0.65 -0.026 = 103.67
Profit 516.63